XNYS • Ordnance & Accessories, (No Vehicles/Guided Missiles)

National Presto Industries, Inc. (NPK)

Ordnance & Accessories, (No Vehicles/Guided Missiles) · 3925 N HASTINGS WAY, EAU CLAIRE, WI, 54703

XNYSstockActive listing
150.41
+1.36 (+0.91%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close149.05
Open148.36
Day range145.86 – 150.51
52-week range91.28 – 158.17
Volume81,335
Market cap1.09M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$162$143$124$105$86Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

National Presto Industries, Inc. (NPK): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for National Presto Industries, Inc. (NPK) is 150.41, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

The company is classified in Ordnance & Accessories, (No Vehicles/Guided Missiles) in the current stock database. Stored fundamentals include 22 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +17.35% and operating margin is +10.35%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (148.35, 148.31, and 135.15). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H150.65+0.16%neutral82
7D151.31+0.60%neutral82
30D152.82+1.60%bullish82
90D155.16+3.16%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
2027145.77145.51148.63-1.3%62long-term-neutral
2030149.82146.33160.880.36%61long-term-neutral
2035177.30162.08205.062.05%59long-term-positive
2040222.09187.45275.122.96%57long-term-positive
2050353.30253.45501.523.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue265.25MTotal sales reported for the period; compare growth across several periods.
Gross profit46.03MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income27.45MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income22.49MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+17.35%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+10.35%Share of revenue left after operating expenses, before interest and taxes.
Net margin+8.48%Share of revenue that remains as profit after expenses and taxes.
EBIT27.45MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents15.79MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets498.61MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities87.34MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity411.27MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets401.54MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities76.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow44.14MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure5.45MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow38.7MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+14.59%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+5.47%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+4.51%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+5.41%How effectively the business earns returns on capital used in operations.
Return on capital employed+6.51%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.09MMarket value of outstanding shares, not the same as enterprise value.
52-week high158.17Highest stored price over the rolling year; not a fair-value estimate.
52-week low91.28Lowest stored price over the rolling year; not a support guarantee.
Average volume81,335Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)54.18Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 20148.35Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 50148.31Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 100137.61Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 200135.15Average closing price over about 200 sessions; a longer-term trend reference.
EMA 20148.68Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 50146.02Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 200132.77Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.33Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.53Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.2Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper153.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle148.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower143.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic61.04Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal49.61277386016232Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-38.96Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI24.49Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI66.8Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+0.19%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV35.41KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-0.95Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+22.90%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR4.27Average true range estimates recent price movement size, not direction.
ADX9.28Measures trend strength, not whether the trend is bullish or bearish.
Support level142.61Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level154.50Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jul 5, 2026balance sheetFY-2026annual———————15.79M498.61M87.34M—411.27M———SEC_XBRL_BULK
Jul 5, 2026balance sheetFY-2026-Q2annual———————15.79M498.61M87.34M—————3spread
Jul 5, 2026cash flowFY-2026-Q2quarterly————————————44.14M5.45M38.7M3spread
Jul 5, 2026income statementFY-2026-Q2quarterly265.25M219.22M46.03M27.45M22.49M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jul 5, 2026—+17.35%+10.35%+8.48%——
Jul 5, 2026—+17.35%+10.35%+8.48%+5.47%+5.41%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 14, 2026Q2——146.6M—
May 15, 2026Q1——118.65M—
Mar 13, 2026FY——163.97M—
Nov 7, 2025Q3——115.46M—
Aug 8, 2025Q2——120.45M—
May 9, 2025Q1——103.64M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Enterprise value-14.71M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Aug 14, 20267,164,000.0000USDSEC_XBRL_BULK
Aug 14, 20267,142,000.0000USDSEC_XBRL_BULK
May 15, 20267,164,000.0000USDSEC_XBRL_BULK
May 15, 20267,142,000.0000USDSEC_XBRL_BULK
Mar 13, 20267,142,000.0000USDSEC_XBRL_BULK
Mar 13, 202628,385,000.0000USDSEC_XBRL_BULK
Mar 13, 202632,029,000.0000USDSEC_XBRL_BULK
Nov 7, 202532,029,000.0000USDSEC_XBRL_BULK
Nov 7, 20257,142,000.0000USDSEC_XBRL_BULK
Aug 8, 20257,142,000.0000USDSEC_XBRL_BULK
Aug 8, 202532,029,000.0000USDSEC_XBRL_BULK
May 9, 202532,029,000.0000USDSEC_XBRL_BULK
May 9, 20257,142,000.0000USDSEC_XBRL_BULK
Mar 14, 202528,385,000.0000USDSEC_XBRL_BULK
Mar 14, 202531,826,000.0000USDSEC_XBRL_BULK
Mar 14, 202532,029,000.0000USDSEC_XBRL_BULK
Nov 8, 202428,385,000.0000USDSEC_XBRL_BULK
Nov 8, 202432,029,000.0000USDSEC_XBRL_BULK
Aug 9, 202428,385,000.0000USDSEC_XBRL_BULK
Aug 9, 202432,029,000.0000USDSEC_XBRL_BULK
May 10, 202432,029,000.0000USDSEC_XBRL_BULK
May 10, 202428,385,000.0000USDSEC_XBRL_BULK
Mar 15, 202428,385,000.0000USDSEC_XBRL_BULK
Mar 15, 202444,083,000.0000USDSEC_XBRL_BULK
Mar 15, 202431,826,000.0000USDSEC_XBRL_BULK
Nov 13, 202328,385,000.0000USDSEC_XBRL_BULK
Nov 13, 202331,827,000.0000USDSEC_XBRL_BULK
Aug 11, 202331,827,000.0000USDSEC_XBRL_BULK
Aug 11, 202328,385,000.0000USDSEC_XBRL_BULK
May 12, 202331,827,000.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+23.86%
Beta0.69
ATR4.14
Maximum drawdown-20.40%
Sharpe ratio0.96
Sortino ratio0.96
Current ratio5.22
1-day return-0.28%
5-day return-2.02%
1-month return-0.03%
3-month return+18.62%
6-month return+5.48%
YTD return+38.33%
1-year return+23.64%
All-time return+37.58%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 11, 2026Godfrey Financial Associates, Inc.20979438710.87K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC15297353,119389.84K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC93761575794.62K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HUNTINGTON NATIONAL BANK492051125———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026KENNEDY CAPITAL MANAGEMENT LLC88458956,6557.08M———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026FIRST HORIZON CORP369668510.62K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665886,046755.69K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC183157720,6002.57M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY7141421,140Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.1851815263.25K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026FARMERS & MERCHANTS INVESTMENTS INC12599693375———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BESSEMER GROUP INC105407418Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.16922342,720339.97K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Operose Advisors LLC190975036645.75K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026MassMutual Private Wealth & Trust, FSB11036539111.37K———SEC_13F_DATASET
Sep 30, 2025Aug 13, 2026Jump Financial, LLC183157717,2001.93M———SEC_13F_DATASET
Jun 30, 2025Aug 13, 2026Jump Financial, LLC18315777,300715.11K———SEC_13F_DATASET
Mar 31, 2025Aug 13, 2026Jump Financial, LLC18315774,400386.8K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Aug 14, 2026—8-KFORM 8-KAug 13, 20260001437749-26-028014View filing
Aug 14, 2026—10-QFORM 10-QJul 5, 20260001437749-26-027999View filing
Aug 3, 2026—8-KFORM 8-KJul 31, 20260001437749-26-025460View filing
Jun 16, 2026—8-KFORM 8-KJun 15, 20260001437749-26-020791View filing
Jun 10, 2026—144——0001437749-26-020182View filing
May 27, 2026—3FORM 3May 19, 20260001437749-26-018461View filing
May 21, 2026—8-KFORM 8-KMay 19, 20260001437749-26-018109View filing
May 15, 2026—10-QFORM 10-QApr 5, 20260001437749-26-017365View filing
May 5, 2026—8-KFORM 8-KMay 1, 20260001437749-26-014873View filing
May 4, 2026—4FORM 4Apr 30, 20260001437749-26-014586View filing
Apr 14, 2026—DEF 14AFORM DEF 14AMay 19, 20260001437749-26-012242View filing
Mar 27, 2026—8-KFORM 8-KMar 26, 20260001437749-26-010087View filing
Mar 18, 2026—144——0001437749-26-008814View filing
Mar 18, 2026—4FORM 4Mar 17, 20260001437749-26-008803View filing
Mar 16, 2026—4FORM 4Mar 16, 20260001437749-26-008463View filing
Mar 16, 2026—4FORM 4Mar 16, 20260001437749-26-008461View filing
Mar 16, 2026—4FORM 4Mar 16, 20260001437749-26-008459View filing
Mar 16, 2026—4FORM 4Mar 16, 20260001437749-26-008456View filing
Mar 13, 2026—10-KFORM 10-KDec 31, 20250001437749-26-008214View filing
Mar 11, 2026—144——0001972481-26-000099View filing
Mar 11, 2026—4FORM 4Mar 11, 20260001437749-26-007691View filing
Mar 4, 2026—8-KFORM 8-KFeb 27, 20260001437749-26-006907View filing
Feb 5, 2026—8-KFORM 8-KJan 30, 20260001437749-26-003213View filing
Jan 6, 2026—8-KFORM 8-KDec 30, 20250001437749-26-000614View filing
Jan 5, 2026—4FORM 4Jan 2, 20260001437749-26-000244View filing
Jan 5, 2026—4FORM 4Jan 2, 20260001437749-26-000242View filing
Jan 5, 2026—4FORM 4Jan 2, 20260001437749-26-000240View filing
Jan 5, 2026—4FORM 4Jan 2, 20260001437749-26-000238View filing
Jan 2, 2026—4FORM 4Jan 2, 20260001437749-26-000030View filing
Jan 2, 2026—4FORM 4Jan 2, 20260001437749-26-000029View filing
Quarterly and monthly research
PeriodResearch summary
Jul 5, 2026Latest reported fundamentals for fiscal period FY-2026. Revenue: $265245000. Gross margin: 17.35%. Operating margin: 10.35%. Net margin: 8.48%. Free cash flow: $38695000.
Jul 5, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $265245000. Gross margin: 17.35%. Operating margin: 10.35%. Net margin: 8.48%. Free cash flow: $38695000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik80172stocks.cik
tickerNPKstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is NPK stock's current price?

The latest stored quote for NPK is 150.41. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the NPK stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the NPK stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the NPK stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on NPK?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the NPK stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is NPK stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is NPK's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is NPK's 52-week high and low?

The stored 52-week range is 91.28 to 158.17. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does NPK pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is NPK's next earnings report?

The latest SEC filing/observation date in this database is Aug 14, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has NPK stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is NPK stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in NPK?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find NPK's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed NPK price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer